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Covington Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Covington Capital Management’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,104
Closed -$101K – 1195
2022
Q1 		$101K Hold
9,104
– – ﹤0.01% 479
2021
Q4 		$127K Hold
9,104
– – ﹤0.01% 415
2021
Q3 		$126K Buy
+9,104
New +$128K ﹤0.01% 417

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Covington Capital Management's VCV Position: Q2 2022 in Review

Covington Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2022, closing a stake of 9,104 shares — an estimated $101K sold.

Covington Capital Management first reported a position in VCV in Q3 2021 and held it in 3 quarters. The position peaked at $127K in Q4 2021. 47 funds tracked by Wall St. Rank hold VCV as of Q2 2022.

  • Covington Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 9,104 Invesco California Value Municipal Income Trust shares in Q2 2022, an estimated $101K.
  • Covington Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2021 and held it in 3 quarters.
  • Covington Capital Management's Invesco California Value Municipal Income Trust position peaked at $127K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.